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Quarterly report · Q2

9423.TEDINET S100S6BF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥67m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥119m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥157m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥67m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥112m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total assets¥1.2bnat 2023-03-31StandaloneAssets
Total assets¥948mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥664mat 2023-09-30StandaloneLiabilities
Total liabilities¥664mat 2023-03-31StandaloneLiabilities
Net assets / equity¥565mat 2023-09-30StandaloneNet assets
Net assets / equity¥530mat 2023-03-31StandaloneNet assets
Net assets / equity¥452mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥562mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥730mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥562mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥567mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥108m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥455,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥53m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.932023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.762022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.232023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.562022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,159,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,937,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 391
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小　　松　　亮　　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清 水　　幸　　樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1336371000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1605940000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2975312000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember66637000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember118942000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember156506000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember37259000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember77803000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember112226000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember88323000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember100512000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember95462000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember23937800
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember24159800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember24058800
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember451546000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember564729000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember530041000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember948380000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1228328000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1193641000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember1.56
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.23
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember4.69
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember1.56
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.23
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember4.69
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.20
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.445
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.444
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.428
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember143390000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-108116000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember295973000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-455000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-7040000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-2254000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-47410000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-52711000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-35995000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass